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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 167.00 | 27 167.00 | | 27 167.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 3 053.00 | 26 948.00 | 30 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 123 493.00 | 72 037.00 | 51 455.00 | 123 493.00 |
AT Other tangible assets | 1 348 934.00 | 829 838.00 | 519 097.00 | 1 348 934.00 |
BH Other financial assets | 95 667.00 | | 95 667.00 | 95 667.00 |
BJ TOTAL (I) | 1 715 261.00 | 932 095.00 | 783 166.00 | 1 715 261.00 |
BL Raw materials, supplies | 23 423.00 | | 23 423.00 | 23 423.00 |
BT Goods | | | | |
BX Customers and related accounts | 210 226.00 | | 210 226.00 | 210 226.00 |
BZ Other receivables | 62 737.00 | | 62 737.00 | 62 737.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 185 049.00 | | 185 049.00 | 185 049.00 |
CH Prepaid expenses | 58 823.00 | | 58 823.00 | 58 823.00 |
CJ TOTAL (II) | 540 258.00 | | 540 258.00 | 540 258.00 |
CO Grand total (0 to V) | 2 255 520.00 | 932 095.00 | 1 323 425.00 | 2 255 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 420.00 | 478 000.00 | | 606 420.00 |
DB Share, merger, contribution premiums, etc. | 51 580.00 | | | 51 580.00 |
DH Retained earnings | -221 132.00 | -238 762.00 | | -221 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 823.00 | 17 630.00 | | -53 823.00 |
DL TOTAL (I) | 383 044.00 | 256 868.00 | | 383 044.00 |
DU Loans and Debts from Credit Institutions (3) | 175 390.00 | 563 581.00 | | 175 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 835.00 | 8 391.00 | | 353 835.00 |
DW Advances and down payments received on current orders | | 6 465.00 | | |
DX Trade payables and related accounts | 226 509.00 | 249 653.00 | | 226 509.00 |
DY Tax and social security liabilities | 120 214.00 | 142 058.00 | | 120 214.00 |
EA Other liabilities | 64 432.00 | | | 64 432.00 |
EC TOTAL (IV) | 940 380.00 | 970 148.00 | | 940 380.00 |
EE Grand total (I to V) | 1 323 425.00 | 1 227 015.00 | | 1 323 425.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 703 497.00 | | 27 555.00 | 1 703 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 958.00 | | | 42 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 667.00 | |
I4 DECREASES Grand Total | | 15 791.00 | 1 715 261.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 791.00 | 27 167.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 472 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 600.00 | | 20 400.00 | 99 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 272.00 | | 7 155.00 | 1 465 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 667.00 | | | 95 667.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 758 958.00 | 188 928.00 | 15 791.00 | 758 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 884.00 | 74.00 | 15 791.00 | 42 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 1 453.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 474.00 | 187 401.00 | | 714 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
8B Suppliers and Related Accounts | 226 509.00 | 226 509.00 | | 226 509.00 |
8C Staff and Related Accounts | 59 730.00 | 59 730.00 | | 59 730.00 |
8D Social Security and Other Social Organizations | 36 463.00 | 36 463.00 | | 36 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 432.00 | 64 432.00 | | 64 432.00 |
UT Other financial assets | 95 667.00 | | 95 667.00 | 95 667.00 |
UX Other trade receivables | 210 226.00 | 210 226.00 | | 210 226.00 |
VB VAT | 24 490.00 | 24 490.00 | | 24 490.00 |
VH Loans with a maturity of more than one year at origin | 175 390.00 | 77 154.00 | 98 236.00 | 175 390.00 |
VI Group and Associates | 350 310.00 | 350 310.00 | | 350 310.00 |
VK Loans repaid during the year | 279 234.00 | | | 279 234.00 |
VM Income taxes | 27 456.00 | 27 456.00 | | 27 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 791.00 | 10 791.00 | | 10 791.00 |
VS Prepaid expenses | 58 823.00 | 58 823.00 | | 58 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 454.00 | 331 787.00 | 95 667.00 | 427 454.00 |
VW VAT | 18 375.00 | 18 375.00 | | 18 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 380.00 | 842 145.00 | 98 236.00 | 940 380.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
